基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴货币A(583001)
2024-03-27
0.45300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 8,127.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 120.00 | 141,610.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 120,080.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 375,970.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 160,020.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 38,220.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 469,307.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 469,307.80 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 186,046.04 | 5,194,336.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 54,266.98 | 2,322,892.80 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 3,516.30 | 1,684,050.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,516.30 | 570,070.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 21,882.36 | 212,000.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 42,100.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 23,180.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 7,280.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 44,360.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 30,700.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 56,200.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 45,100.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 293,500.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 180,000.00 | 0.00 | 0.00 |
2011-12-31 | 0.00 | 0.00 | 465,110.00 | 0.00 | 0.00 |
2011-06-30 | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.00 |